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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Lothal |
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| Opening Balance | 83,39,774.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,860.00 | 2,74,920.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,86,596.00 | 0.00 | 0.00 | 7,42,920.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 25,26,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| March, 2024 | 3,51,497.00 | 0.00 | 0.00 | 2,18,875.00 | 0.00 |
| Total | 15,28,093.00 | 0.00 | 0.00 | 39,22,350.00 | 2,74,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |